COMEAT frokostcatering og kantinebistro IVS — Credit Rating and Financial Key Figures

CVR number: 38350897
Frydenlundsvej 30, 2950 Vedbæk
tel: 82820008

Company information

Official name
COMEAT frokostcatering og kantinebistro IVS
Personnel
10 persons
Established
2017
Company form
Entrepreneurial limited company
Industry

About COMEAT frokostcatering og kantinebistro IVS

COMEAT frokostcatering og kantinebistro IVS (CVR number: 38350897) is a company from RUDERSDAL. The company recorded a gross profit of 1984 kDKK in 2018. The operating profit was -1077.8 kDKK, while net earnings were -1253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMEAT frokostcatering og kantinebistro IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 367.651 984.02
EBIT-1 472.59-1 077.76
Net earnings-1 158.80-1 253.33
Shareholders equity total-1 158.70-2 411.93
Balance sheet total (assets)2 194.171 423.12
Net debt217.03651.17
Profitability
EBIT-%
ROA-43.9 %-30.0 %
ROE-52.8 %-69.3 %
ROI-670.8 %-246.8 %
Economic value added (EVA)-1 148.63-1 120.57
Solvency
Equity ratio-34.6 %-62.9 %
Gearing-18.9 %-27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents2.502.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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